Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,681,370
-$137,731,568 QoQ
Shares Held
2,027,267
+2.3% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,175,765,902 across 12 Financial Data & Stock Exchanges names. CME ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,475,443 | $568,485,248 | |
| 2 | MCO |
Moodys Corp /De/
|
1,045,155 | $473,371,597 | |
| 3 | CME |
Cme Group Inc.
This page
|
2,027,267 | $447,681,370 | |
| 4 | FDS |
Factset Research Systems Inc
|
1,675,700 | $385,545,051 | |
| 5 | MSCI |
MSCI Inc.
|
658,427 | $368,745,451 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,314,910 | $284,988,567 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
958,621 | $232,628,554 | |
| 8 | MORN |
Morningstar, Inc.
|
1,304,388 | $203,510,612 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,681,370 | 2,027,267 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $585,412,938 | 1,982,099 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $548,083,299 | 2,007,043 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $657,044,525 | 2,431,787 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $659,332,649 | 2,392,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $738,503,421 | 2,783,759 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $586,077,454 | 2,523,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $424,898,421 | 1,925,667 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $241,732,673 | 1,229,566 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $239,467,711 | 1,112,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,109,820 | 864,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,977,309 | 684,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,707,981 | 689,233 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $138,096,644 | 721,056 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $102,249,687 | 608,050 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $70,519,349 | 398,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,441,611 | 363,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,188,863 | 383,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,608,146 | 527,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,478,380 | 571,302 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $90,372,410 | 424,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,248,983 | 422,313 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $80,784,869 | 443,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,188,357 | 658,588 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $124,592,598 | 766,535 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $154,853,354 | 895,572 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||